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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 1 003.00 | 206 588.00 | 207 591.00 |
AP Buildings | 4 014 141.00 | 1 672 512.00 | 2 341 629.00 | 4 014 141.00 |
AR Technical installations, industrial equipment and tools | 1 260 202.00 | 388 610.00 | 871 592.00 | 1 260 202.00 |
AV Fixed assets in progress | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 5 502 884.00 | 2 062 125.00 | 3 440 759.00 | 5 502 884.00 |
BX Customers and related accounts | 115 782.00 | | 115 782.00 | 115 782.00 |
BZ Other receivables | 94 406.00 | | 94 406.00 | 94 406.00 |
CJ TOTAL (II) | 210 188.00 | | 210 188.00 | 210 188.00 |
CO Grand total (0 to V) | 5 713 072.00 | 2 062 125.00 | 3 650 947.00 | 5 713 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 985.00 | | | 58 985.00 |
DJ Investment subsidies | 86 382.00 | | | 86 382.00 |
DK Regulated provisions | 672 374.00 | | | 672 374.00 |
DL TOTAL (I) | 818 041.00 | | | 818 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 961.00 | | | 2 595 961.00 |
DX Trade payables and related accounts | 93 996.00 | | | 93 996.00 |
DY Tax and social security liabilities | 127 409.00 | | | 127 409.00 |
DZ Fixed asset liabilities and related accounts | 15 540.00 | | | 15 540.00 |
EC TOTAL (IV) | 2 832 906.00 | | | 2 832 906.00 |
EE Grand total (I to V) | 3 650 947.00 | | | 3 650 947.00 |
EG Accrued income and payables due within one year | 2 832 906.00 | | | 2 832 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 775.00 | | 600 775.00 | 600 775.00 |
FJ Net sales | 600 775.00 | | 600 775.00 | 600 775.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 777.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 49 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 060.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 386 259.00 | |
GG - OPERATING RESULT (I - II) | | | 214 519.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 918.00 | | | 41 918.00 |
HC Reversals of provisions and transfers of expenses | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 42 249.00 | | | 42 249.00 |
HG Exceptional depreciation and provisions | 182 954.00 | | | 182 954.00 |
HH Total exceptional expenses (VIII) | 182 954.00 | | | 182 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 705.00 | | | -140 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 026.00 | | | 643 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 041.00 | | | 584 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 985.00 | | | 58 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 453 541.00 | | 49 343.00 | 5 453 541.00 |
I4 DECREASES Grand Total | | | 5 502 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 502 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 541.00 | | 49 343.00 | 5 453 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 747 065.00 | 315 060.00 | | 1 747 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 065.00 | 315 060.00 | | 1 747 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 489 751.00 | 182 954.00 | 331.00 | 489 751.00 |
7C Grand total | 489 751.00 | 182 954.00 | 331.00 | 489 751.00 |
UJ - Exceptional | | 182 954.00 | 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 996.00 | 93 996.00 | | 93 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 115 782.00 | 115 782.00 | | 115 782.00 |
VB VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VI Group and Associates | 2 595 961.00 | 2 595 961.00 | | 2 595 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 342.00 | 89 342.00 | | 89 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 400.00 | 80 400.00 | | 80 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 188.00 | 210 188.00 | | 210 188.00 |
VW VAT | 38 067.00 | 38 067.00 | | 38 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 906.00 | 2 832 906.00 | | 2 832 906.00 |
